| Rheinmetall AG | | | 0.46% | €0.90 |
| American Express Co | | | 1.03% | $0.12 |
| Fresenius Medical Care AG | | | 2.98% | €0.41 |
| National Health Investors Inc | | | 5.08% | $0.48 |
| Amadeus Fire AG | | | 5.02% | €0.29 |
| Grenke AG | | | 2.57% | €0.06 |
| Enterprise Products Partners LP | | | 6.89% | $0.22 |
| Dividend 15 Split Corp Class A | | | 19.05% | CA$0.09 |
| Singapore Exchange Ltd | | | 2.45% | SGD 0.02 |
| Canadian Banc Corp Class A | | | 14.47% | CA$0.08 |
| DNP Select Income Fund | | | 7.95% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.63 |
| Sandvik AB | | | 2.62% | SEK 2.70 |
| Bellevue Group AG | | | 9.14% | CHF 1.88 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.05 |
| Compania De Minas Buenaventura SAA ADR | | | 1.81% | $0.21 |
| Healthcare Services Group Inc | | | 0.00% | $0.05 |
| The Merchants Trust PLC | | | 5.12% | £0.05 |
| Renk AG | | | 0.00% | €1.20 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.86% | CA$0.05 |
| Canadian Life Companies Split Corp Class A | | | 19.17% | CA$0.12 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.41% | THB 0.47 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Savencia SA | | | 2.54% | €1.40 |
| JPMorgan Emerging Markets Inv Trust | | | 1.68% | £0.00 |
| Lagardere SA | | | 3.16% | €1.10 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.83% | €1.08 |
| Financial 15 Split Corp | | | 7.80% | CA$0.04 |
| Orange Belgium SA | | | 0.00% | €2.40 |
| Raffles Medical Group Ltd | | | 2.59% | SGD 0.00 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.05 |
| Societe Fonciere Lyonnaise SA | | | 3.79% | €1.40 |
| The Goldman Sachs Group Inc DR | | | 6.28% | $0.34 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.92% | $0.34 |
| Abacus Group Stapled (Unit, - New | | | 7.23% | A$0.14 |
| KABE Group AB Class B | | | 1.61% | SEK 3.00 |
| Keskisuomalainen Oyj Class A | | | 4.81% | €0.60 |
| Krung Thai Bank PCL | | | 7.19% | THB 0.47 |
| Lectra | | | 1.57% | €0.13 |
| Ohio Valley Banc Corporation | | | 3.04% | $0.17 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.03% | CA$0.16 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.74% | TRY 1.04 |
| Bangkok Union Insurance PCL | | | 26.67% | THB 0.09 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.17% | €1.70 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 0.50 |
| Moment Group AB | | | 0.00% | SEK 1.12 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91.81% | CA$0.21 |
| Amarin Corporations PCL | | | 3.66% | THB 0.54 |
| Electricity Generating PCL | | | 6.47% | THB 1.75 |
| ES Australia Israel Holdings Ltd | | | 0.00% | ₪2.40 |
| GCC SAB de CV | | | 0.98% | MX$0.19 |
| GFPT PCL | | | 2.40% | THB 0.12 |
| Grupa Zywiec SA | | | 0.00% | PLN 30.00 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Honeywell Automation India Ltd | | | 0.26% | ₹8.00 |
| KS Energy Ltd | | | 0.00% | SGD 0.02 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.17 |
| Nava Nakorn PCL | | | 9.23% | THB 0.08 |
| Nex Point PCL | | | 0.00% | THB 0.12 |
| NTS ASA | | | 0.00% | NOK 0.10 |
| OUE Ltd | | | 1.96% | SGD 0.73 |
| Pranda Jewelry PCL | | | 6.99% | THB 0.59 |
| Seafco PCL | | | 1.61% | THB 0.04 |
| Sing Investments & Finance Ltd | | | 5.70% | SGD 0.03 |
| Thaitheparos PCL | | | 4.77% | THB 0.80 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.73% | CN¥0.09 |